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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Pahtoeya |
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| Opening Balance | 4,34,033.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,450.00 | 0.00 | 0.00 | 2,82,141.00 | 65,032.00 |
| June, 2022 | 35,800.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2022 | 77,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,102.00 | 0.00 | 0.00 | 2,58,494.00 | 0.00 |
| October, 2022 | 32,500.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,800.00 | 0.00 | 0.00 | 45,813.00 | 0.00 |
| February, 2023 | 77,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,914.00 | 0.00 | 0.00 | 92,269.00 | 0.00 |
| Total | 7,32,728.00 | 0.00 | 0.00 | 8,26,277.00 | 65,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |